Falcons Beyond Global, Stock Shares Outstanding
FBYD Stock | 9.41 0.12 1.29% |
Falcons Beyond Global, fundamentals help investors to digest information that contributes to Falcons Beyond's financial success or failures. It also enables traders to predict the movement of Falcons Stock. The fundamental analysis module provides a way to measure Falcons Beyond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcons Beyond stock.
As of November 22, 2024, Common Stock Shares Outstanding is expected to decline to about 6.7 M. Falcons | Shares Outstanding |
Falcons Beyond Global, Company Shares Outstanding Analysis
Falcons Beyond's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Falcons Beyond Shares Outstanding | 10.07 M |
Most of Falcons Beyond's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcons Beyond Global, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Falcons Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Falcons Beyond is extremely important. It helps to project a fair market value of Falcons Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Falcons Beyond's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Falcons Beyond's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Falcons Beyond's interrelated accounts and indicators.
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Falcons Shares Outstanding Historical Pattern
Today, most investors in Falcons Beyond Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Falcons Beyond's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Falcons Beyond shares outstanding as a starting point in their analysis.
Falcons Beyond Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Falcons Common Stock Shares Outstanding
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Based on the latest financial disclosure, Falcons Beyond Global, has 10.07 M of shares currently outstending. This is 93.09% lower than that of the Industrial Conglomerates sector and 78.75% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 98.24% higher than that of the company.
Falcons Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcons Beyond's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcons Beyond could also be used in its relative valuation, which is a method of valuing Falcons Beyond by comparing valuation metrics of similar companies.Falcons Beyond is currently under evaluation in shares outstanding category among its peers.
Falcons Beyond ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Falcons Beyond's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Falcons Beyond's managers, analysts, and investors.Environmental | Governance | Social |
Falcons Fundamentals
Return On Asset | -0.11 | ||||
Operating Margin | (1.96) % | ||||
Current Valuation | 129.82 M | ||||
Shares Outstanding | 10.07 M | ||||
Shares Owned By Insiders | 84.32 % | ||||
Shares Owned By Institutions | 4.00 % | ||||
Number Of Shares Shorted | 22.22 K | ||||
Price To Book | 2.21 X | ||||
Price To Sales | 13.45 X | ||||
Revenue | 18.24 M | ||||
Gross Profit | 4.61 M | ||||
EBITDA | (55.58 M) | ||||
Net Income | (430.93 M) | ||||
Total Debt | 29.62 M | ||||
Book Value Per Share | (4.44) X | ||||
Cash Flow From Operations | (23.42 M) | ||||
Short Ratio | 5.68 X | ||||
Earnings Per Share | (0.89) X | ||||
Number Of Employees | 116 | ||||
Beta | -0.36 | ||||
Market Capitalization | 94.73 M | ||||
Total Asset | 63.36 M | ||||
Retained Earnings | (68.59 M) | ||||
Working Capital | (211.97 M) | ||||
Net Asset | 63.36 M |
About Falcons Beyond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcons Beyond Global,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcons Beyond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcons Beyond Global, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Falcons Beyond Global, is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports:Check out Falcons Beyond Piotroski F Score and Falcons Beyond Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Falcons Beyond. If investors know Falcons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.7 | Quarterly Revenue Growth (0.66) | Return On Assets (0.11) |
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.